| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-May-98 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,615.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 16-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.70 | 3.18 | -0.14 | 11.36 | -1.38 | 14.15 | 19.13 | 16.92 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,571,900 | 244.74 | 9.36 |
| Reliance Industr | 1,050,000 | 142.51 | 5.45 |
| ICICI Bank | 865,300 | 120.95 | 4.62 |
| Kotak Mah. Bank | 599,000 | 117.42 | 4.49 |
| Infosys | 738,000 | 108.46 | 4.15 |
| Larsen & Toubro | 270,784 | 97.51 | 3.73 |
| Maruti Suzuki | 65,000 | 96.14 | 3.68 |
| Axis Bank | 920,000 | 96.16 | 3.68 |
| M & M | 292,000 | 93.43 | 3.57 |
| Hind. Unilever | 314,814 | 83.73 | 3.20 |
| TCS | 261,873 | 80.78 | 3.09 |
| Bajaj Finance | 900,000 | 79.01 | 3.02 |
| SBI | 821,000 | 65.89 | 2.52 |
| Bharti Airtel | 325,000 | 61.39 | 2.35 |
| HDFC Life Insur. | 750,000 | 57.90 | 2.21 |
| RBL Bank | 2,214,809 | 57.82 | 2.21 |
| United Spirits | 415,000 | 54.41 | 2.08 |
| JSW Steel | 530,000 | 54.41 | 2.08 |
| Hyundai Motor I | 212,548 | 52.30 | 2.00 |
| Tata Steel | 3,350,000 | 51.75 | 1.98 |
| Samvardh. Mothe. | 5,250,000 | 48.69 | 1.86 |
| Ambuja Cements | 797,765 | 44.93 | 1.72 |
| Tech Mahindra | 300,000 | 44.44 | 1.70 |
| NTPC | 1,305,000 | 42.75 | 1.63 |
| Shree Cement | 14,006 | 41.00 | 1.57 |
| Hero Motocorp | 79,865 | 40.63 | 1.55 |
| Power Grid Corpn | 1,333,333 | 36.70 | 1.40 |
| Adani Energy Sol | 458,193 | 35.01 | 1.34 |
| SBI Cards | 424,623 | 34.12 | 1.30 |
| Westlife Food | 452,938 | 32.52 | 1.24 |
| Adani Ports | 245,000 | 32.16 | 1.23 |
| Bharat Forge | 284,800 | 31.52 | 1.21 |
| Divi's Lab. | 50,000 | 30.66 | 1.17 |
| Sun Pharma.Inds. | 190,000 | 30.30 | 1.16 |
| Havells India | 185,084 | 28.24 | 1.08 |
| JSW Cement | 1,824,408 | 27.08 | 1.04 |
| Granules India | 533,136 | 26.24 | 1.00 |
| Vikram Solar | 723,600 | 24.35 | 0.93 |
| Whirlpool India | 185,460 | 24.12 | 0.92 |
| Cyient | 200,000 | 23.36 | 0.89 |
| B H E L | 1,000,000 | 20.80 | 0.80 |
| Siemens | 57,512 | 17.62 | 0.67 |
| Honeywell Auto | 4,500 | 17.43 | 0.67 |
| Grasim Inds | 4,223 | 1.17 | 0.04 |
| Reverse Repo | 0 | 25.52 | 0.98 |
| Net CA & Others | 0 | 22.44 | 0.87 |
| PNB Housing | 195,000 | 14.77 | 0.56 |
